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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.87B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.1M
3
+$29.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$25.8M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$49.5M
2
+$34.6M
3
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30M

Sector Composition

1 Technology 18.4%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.32%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$685K 0.01%
9,037
+4,809
1802
$684K 0.01%
19,675
-9,713
1803
$683K 0.01%
57,117
+33,832
1804
$683K 0.01%
69,300
-60,917
1805
$683K 0.01%
65,224
-152,866
1806
$683K 0.01%
14,079
-10,838
1807
$679K 0.01%
36,549
-9,826
1808
$679K 0.01%
46,849
+35,526
1809
$679K 0.01%
62,815
-243
1810
$676K 0.01%
18,583
+4,433
1811
$676K 0.01%
51,218
1812
$674K 0.01%
6,726
+2,763
1813
$674K 0.01%
12,964
-2,912
1814
$673K 0.01%
22,878
-17,616
1815
$672K 0.01%
12,072
-16,406
1816
$671K 0.01%
15,163
+9,800
1817
$670K 0.01%
+10,974
1818
$667K 0.01%
28,708
+16,496
1819
$666K 0.01%
6,663
-800
1820
$664K 0.01%
4,211
-21,185
1821
$664K 0.01%
+17,827
1822
$663K 0.01%
7,062
+3,885
1823
$663K 0.01%
80,536
-17,015
1824
$662K 0.01%
141,351
+100,725
1825
$660K 0.01%
+1,385
71 72
73
74 75